Investeerimisfondi Virtus KAR Small-Cap Core Fund Class A (PKSAX) osaku hind ja uudised – Google Finance

AvalehtPKSAX • Investeerimisfond

Virtus KAR Small-Cap Core Fund Class A

47,99 $

29. apr · USD · MUTF · Välistus

Invenomic Fund Investor Class shares

16,79 $

BIVRX0,48%

Virtus KAR Small-Cap Core Fund Class R6

52,77 $

VSCRX0,25%

Virtus KAR Small-Cap Core Fund Class C

34,57 $

PKSCX0,23%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,76 $

VGSAX0,058%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,69 $

VGISX0,030%

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,79 $

VAESX0,25%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,96 $

VIESX0,25%

Virtus KAR Small-Cap Core Fund Class I

52,52 $

PKSFX0,23%

Virtus KAR Mid-Cap Core Fund Class I

56,75 $

VIMCX0,34%

Virtus KAR Mid-Cap Core Fund Class A

54,84 $

VMACX0,33%

Avatud investeerimisfond

Viimane sulgemishind

47,88 $

Tulusus sel aastal

−5,18%

Kulumäär

1,27%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

177,94 mln USD

Tootlus

0,06%

Väljalasketasu

5,50%

Asutamiskuupäev

30. aug 2002

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